Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLTE | FLEXSHARES TR | — | 4,422.0 | $297K | 0.00% | NEW | — | $67.21 | +13.5% |
| 62 | SN | SHARKNINJA INC | Consumer Cyclical | 2,789.0 | $295K | 0.00% | NEW | — | $105.89 | -3.7% |
| 63 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 11,862.0 | $295K | 0.00% | NEW | — | $24.87 | +4.9% |
| 64 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,801.0 | $293K | 0.00% | NEW | — | $104.73 | -19.8% |
| 65 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 7,363.0 | $288K | 0.00% | NEW | — | $39.16 | +7.0% |
| 66 | SPMD | SPDR SERIES TRUST | — | 4,865.0 | $288K | 0.00% | NEW | — | $59.22 | +7.9% |
| 67 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 893.0 | $287K | 0.00% | NEW | — | $321.40 | +9.6% |
| 68 | ARW | ARROW ELECTRS INC | Technology | 1,990.0 | $285K | 0.00% | NEW | — | $143.42 | +48.4% |
| 69 | EMSF | MATTHEWS INTL FDS | — | 9,007.0 | $280K | 0.00% | NEW | — | $31.07 | +25.0% |
| 70 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,629.0 | $279K | 0.00% | NEW | — | $171.46 | -4.9% |
| 71 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,622.0 | $265K | 0.00% | NEW | — | $163.63 | +16.7% |
| 72 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,642.0 | $264K | 0.00% | NEW | — | $72.41 | +7.5% |
| 73 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,644.0 | $261K | 0.00% | NEW | — | $34.14 | +18.2% |
| 74 | AOK | ISHARES TR | — | 6,412.0 | $256K | 0.00% | NEW | — | $39.89 | +3.1% |
| 75 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,960.0 | $252K | 0.00% | NEW | — | $50.80 | -0.7% |
| 76 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,456.0 | $252K | 0.00% | NEW | — | $46.16 | +18.9% |
| 77 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,762.0 | $250K | 0.00% | NEW | — | $90.42 | -5.6% |
| 78 | FLXR | TCW ETF TRUST | — | 6,283.0 | $247K | 0.00% | NEW | — | $39.27 | -0.3% |
| 79 | FLS | FLOWSERVE CORP | Industrials | 3,326.0 | $244K | 0.00% | NEW | — | $73.51 | -6.5% |
| 80 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,004.0 | $244K | 0.00% | NEW | — | $30.46 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%